| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
324,720 | 383,544 | 334,270 | 261,216 |
| Total Liabilities
|
248,819 | 252,511 | 249,575 | 135,275 |
| Total Equity
|
75,901 | 131,033 | 84,695 | 125,941 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
84,473 | 67,016 | 54,414 | 18,541 |
| Capital Lease Obligation Maturity Schedule Total
|
35,426 | 42,630 | 51,450 | 57,230 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | 63,348 | 71,983 |
| Other Contractual Obligations Maturity Schedule Total
|
2,812 | 2,524 | 13,870 | 16,292 |
|
Total Debt
|
90,733 | 91,461 | 85,056 | 75,771 |
|
Net Debt
|
-117,930 | -168,845 | -118,759 | -21,925 |
|
Working Capital
|
90,494 | 120,800 | 77,862 | 80,814 |
|
Invested Capital
|
166,634 | 222,494 | 169,751 | 201,712 |
|
Tangible Book Value
|
75,366 | 129,918 | 84,023 | 125,223 |
|
Common Equity Book Value
|
75,901 | 131,033 | 84,695 | 117,968 |
12/31/2022 - 2/7/2007
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